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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-24 4:11 PM View:  | Golub Capital Bdc, Inc. (GBDC) | 11-Sep-24 | Disposition | 1 | $14.68 | $11.26 | (< 1%) 83.11K | (5%) |
| 12-May-23 5:01 PM View: | RLI Corp. (RLI) | 10-May-23 | Acquisition (other) | 37 | $136.79 | $5,029.99 | < 1% 88.39K to 88.43K | |
| 08-May-23 5:21 PM View: | RLI Corp. (RLI) | 04-May-23 | Acquisition (other) | 40 | -- | -- | < 1% 87.71K to 87.75K | |
| 08-May-23 5:21 PM View: | RLI Corp. (RLI) | 04-May-23 | Option Exercise | 643 | -- | -- | < 1% 87.75K to 88.39K | |
| 02-May-23 10:00 PM View: | RLI Corp. (RLI) | 01-May-23 | Acquisition (other) | 96 | $140.72 | $13,500.00 | < 1% 87.61K to 87.71K | |
| 09-May-22 4:07 PM View: | RLI Corp. (RLI) | 05-May-22 | Acquisition (other) | 18 | -- | -- | < 1% 82.12K to 82.14K | |
| 09-May-22 4:07 PM View: | RLI Corp. (RLI) | 05-May-22 | Option Exercise | 663 | -- | -- | < 1% 82.14K to 82.8K | |
| 15-Dec-21 4:29 PM View: | Golub Capital Bdc, Inc. (GBDC) | 13-Dec-21 | Market Purchase | 10,000 | $15.00 | $149,992.00 | 18% 54.27K to 64.27K | (< 1%) |
| 10-May-21 4:08 PM View: | RLI Corp. (RLI) | 06-May-21 | Acquisition (other) Duplicate | 8 | -- | -- | < 1% 79.5K to 79.51K | |
| 10-May-21 4:08 PM View: | RLI Corp. (RLI) | 06-May-21 | Option Exercise Duplicate | 536 | -- | -- | < 1% 79.51K to 80.04K | |
| 01-Feb-21 4:39 PM View: | RLI Corp. (RLI) | 29-Jan-21 | Acquisition (other) | 129 | $96.78 | $12,500.00 | < 1% 79.21K to 79.34K | 0% |
| 02-Nov-20 3:25 PM View: | RLI Corp. (RLI) | 30-Oct-20 | Acquisition (other) | 144 | $86.70 | $12,500.00 | < 1% 78.24K to 78.38K | 18% |
| 31-Jul-20 2:05 PM View: | RLI Corp. (RLI) | 30-Jul-20 | Acquisition (other) | 140 | $89.60 | $12,500.00 | < 1% 77.9K to 78.04K | 14% |
| 08-May-20 4:40 PM View: | Golub Capital Bdc, Inc. (GBDC) | 06-May-20 | Exercise (in-the money or at-the-money) | 9,598 | $9.17 | $88,013.70 | 25% 38.39K to 47.99K | |
| 05-May-20 7:34 PM View: | RLI Corp. (RLI) | 04-May-20 | Acquisition (other) Duplicate | 13 | -- | -- | < 1% 77.07K to 77.08K | |
| 05-May-20 7:34 PM View: | RLI Corp. (RLI) | 04-May-20 | Option Exercise Duplicate | 605 | -- | -- | < 1% 77.08K to 77.69K | |
| 01-May-20 12:59 PM View: | RLI Corp. (RLI) | 30-Apr-20 | Acquisition (other) | 172 | $72.83 | $12,500.00 | < 1% 76.9K to 77.07K | 40% |
| 31-Jan-20 5:57 PM View: | RLI Corp. (RLI) | 30-Jan-20 | Acquisition (other) | 107 | $93.52 | $9,997.76 | < 1% 76.57K to 76.68K | 9% |
| 01-Nov-19 9:22 AM View: | RLI Corp. (RLI) | 30-Oct-19 | Acquisition (other) | 103 | $97.42 | $10,004.10 | < 1% 75.53K to 75.64K | 3% |
| 01-Aug-19 10:42 AM View: | RLI Corp. (RLI) | 30-Jul-19 | Acquisition (other) | 112 | $89.56 | $9,997.97 | < 1% 75.25K to 75.36K | 12% |
| 06-May-19 10:16 AM View: | RLI Corp. (RLI) | 02-May-19 | Acquisition (other) Duplicate | 21 | -- | -- | < 1% 74.26K to 74.28K | |
| 06-May-19 10:16 AM View: | RLI Corp. (RLI) | 02-May-19 | Option Exercise Duplicate | 792 | -- | -- | 1% 74.28K to 75.07K | |
| 01-May-19 9:02 AM View: | RLI Corp. (RLI) | 30-Apr-19 | Acquisition (other) | 125 | $79.81 | $10,000.20 | < 1% 74.13K to 74.26K | 26% |
| 01-Feb-19 10:34 AM View: | RLI Corp. (RLI) | 31-Jan-19 | Acquisition (other) | 152 | $65.76 | $10,002.50 | < 1% 73.76K to 73.92K | 53% |
| 31-Oct-18 3:35 PM View: | RLI Corp. (RLI) | 30-Oct-18 | Acquisition (other) | 136 | $73.52 | $10,004.50 | < 1% 72.42K to 72.55K | 35% |
| 31-Jul-18 11:28 AM View: | RLI Corp. (RLI) | 30-Jul-18 | Acquisition (other) | 134 | $74.52 | $10,000.80 | < 1% 72.1K to 72.23K | 33% |
| 01-May-18 3:04 PM View: | RLI Corp. (RLI) | 30-Apr-18 | Acquisition (other) | 156 | $64.02 | $10,017.50 | < 1% 71.73K to 71.89K | 54% |
| 02-Feb-18 9:38 AM View: | RLI Corp. (RLI) | 31-Jan-18 | Acquisition (other) | 408 | $64.39 | $26,254.90 | < 1% 71.11K to 71.52K | 53% |
| 01-Nov-17 2:15 PM View: | RLI Corp. (RLI) | 31-Oct-17 | Acquisition (other) | 445 | $58.98 | $26,244.70 | < 1% 68.61K to 69.05K | 61% |
| 01-Aug-17 10:53 AM View: | RLI Corp. (RLI) | 31-Jul-17 | Acquisition (other) | 453 | $57.93 | $26,251.70 | < 1% 67.91K to 68.36K | 64% |
| 02-May-17 11:49 AM View: | RLI Corp. (RLI) | 28-Apr-17 | Acquisition (other) | 454 | $57.87 | $26,255.40 | < 1% 67.23K to 67.68K | 63% |
| 30-Mar-17 6:09 PM View: | Endurance Specialty Holding... (ENH) | 28-Mar-17 | Disposition | 31,516 | $93.00 | $2,931,040.00 | (93%) 33.77K to 2.25K | < 1% |
| 30-Mar-17 6:09 PM View: | Endurance Specialty Holding... (ENH) | 28-Mar-17 | Disposition | 2,250 | $93.00 | $209,250.00 | (100%) 2.25K to 0 | < 1% |
| 17-Mar-17 4:11 PM View: | Endurance Specialty Holding... (ENH) | 15-Mar-17 | Market Purchase | 29 | $92.85 | $2,649.01 | < 1% 33.74K to 33.77K | < 1% |
| 09-Mar-17 4:30 PM View: | Endurance Specialty Holding... (ENH) | 08-Mar-17 | Gift | 650 | -- | -- | (2%) 34.39K to 33.74K | |
| 31-Jan-17 5:25 PM View: | RLI Corp. (RLI) | 30-Jan-17 | Acquisition (other) | 441 | $59.52 | $26,265.00 | < 1% 66.58K to 67.03K | 59% |
| 04-Jan-17 10:00 PM View: | Endurance Specialty Holding... (ENH) | 30-Dec-16 | Market Purchase | 29 | $92.48 | $2,638.18 | < 1% 34.36K to 34.39K | < 1% |
| 20-Dec-16 5:11 PM View: | Golub Capital Bdc, Inc. (GBDC) | 19-Dec-16 | Market Purchase | 5,500 | $18.14 | $99,783.80 | 23% 23.57K to 29.07K | (36%) |
| 05-Dec-16 6:23 PM View: | Endurance Specialty Holding... (ENH) | 02-Dec-16 | Gift | 1,100 | -- | -- | (3%) 35.46K to 34.36K | |
| 31-Oct-16 3:47 PM View: | RLI Corp. (RLI) | 28-Oct-16 | Acquisition (other) | 469 | $55.96 | $26,230.60 | < 1% 64.09K to 64.56K | 75% |
| 04-Oct-16 4:04 PM View: | Endurance Specialty Holding... (ENH) | 30-Sep-16 | Market Purchase | 40 | $64.96 | $2,622.78 | < 1% 35.42K to 35.46K | 44% |
| 16-Aug-16 4:14 PM View: | Golub Capital Bdc, Inc. (GBDC) | 15-Aug-16 | Market Purchase | 8,250 | $18.35 | $151,388.00 | 55% 14.93K to 23.18K | (34%) |
| 02-Aug-16 4:42 PM View: | Golub Capital Bdc, Inc. (GBDC) | 30-Jul-16 | Market Sale | 6,469 | $17.09 | $110,559.00 | (30%) 21.4K to 14.93K | 29% |
| 01-Aug-16 4:13 PM View: | RLI Corp. (RLI) | 29-Jul-16 | Acquisition (other) | 390 | $67.34 | $26,242.60 | < 1% 63.54K to 63.93K | 46% |
| 05-Jul-16 4:06 PM View: | Endurance Specialty Holding... (ENH) | 30-Jun-16 | Market Purchase | 39 | $66.75 | $2,607.94 | < 1% 35.38K to 35.42K | 41% |
| 23-May-16 6:32 PM View: | Endurance Specialty Holding... (ENH) | 19-May-16 | Grant | 1,715 | -- | -- | 5% 33.66K to 35.38K | |
| 02-May-16 12:26 PM View: | RLI Corp. (RLI) | 29-Apr-16 | Acquisition (other) | 424 | $61.89 | $26,241.70 | < 1% 62.94K to 63.36K | 60% |
| 04-Apr-16 4:43 PM View: | Endurance Specialty Holding... (ENH) | 31-Mar-16 | Market Purchase | 40 | $65.48 | $2,592.91 | < 1% 33.63K to 33.66K | 45% |
| 01-Feb-16 9:44 AM View: | RLI Corp. (RLI) | 29-Jan-16 | Acquisition (other) | 444 | $59.19 | $26,251.80 | < 1% 62.33K to 62.77K | 67% |
| 05-Jan-16 6:09 PM View: | Endurance Specialty Holding... (ENH) | 31-Dec-15 | Market Purchase | 38 | $63.22 | $2,375.07 | < 1% 33.59K to 33.63K | 51% |